Advisory Services Network’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$8.86K | – | 1948 |
|
|
2023
Q4 | $8.86K | Buy |
+250
| New | +$8.86K | ﹤0.01% | 2908 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$8.03K | – | 1954 |
|
|
2023
Q1 | $8.03K | Hold |
250
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q4 | $7.78K | Buy |
+250
| New | +$7.78K | ﹤0.01% | 2950 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$9K | – | 1827 |
|
|
2021
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2831 |
|
|
2021
Q1 | – | Sell |
-690
| Closed | -$23K | – | 1725 |
|
|
2020
Q4 | $23K | Hold |
690
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $22K | Buy |
+690
| New | +$22K | ﹤0.01% | 2033 |
|